DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) As of August 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row # Security Name % Of Portfolio Cumulative % 1 Canadian Government Bond 2.025% 2.025% 2 Canada Government International Bond 1.962% 3.987% 3 Royal Bank of Canada 0.866% 4.853% 4 Apple Inc 0.654% 5.507% 5 European Bank for Reconstruction & Development 0.607% 6.114% 6 State of North Rhine-Westphalia Germany 0.591% 6.705% 7 Bank of Montreal 0.586% 7.291% 8 Microsoft Corp 0.522% 7.813% 9 Bank of Nova Scotia/The 0.495% 8.309% 10 Toronto-Dominion Bank/The 0.490% 8.799% 11 Inter-American Development Bank 0.484% 9.283% 12 Kreditanstalt fuer Wiederaufbau 0.483% 9.766% 13 Federal National Mortgage Association 0.473% 10.239% 14 Canadian Imperial Bank of Commerce 0.467% 10.705% 15 African Development Bank 0.460% 11.165% 16 Asian Development Bank 0.454% 11.619% 17 Inter-American Investment Corp 0.438% 12.057% 18 Dexia Credit Local SA 0.429% 12.486% 19 European Investment Bank 0.425% 12.911% 20 Caisse d'Amortissement de la Dette Sociale 0.389% 13.300% 21 Landwirtschaftliche Rentenbank 0.378% 13.678% 22 Kommunekredit 0.367% 14.045% 23 Canadian National Railway Co 0.364% 14.409% 24 Province of British Columbia Canada 0.363% 14.772% 25 Canadian Natural Resources Ltd 0.357% 15.129% 26 United States Treasury Note/Bond 0.355% 15.484% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 2 of 267 Row # Security Name % Of Portfolio Cumulative % 27 Amazon.com Inc 0.353% 15.838% 28 Agence Francaise de Developpement EPIC 0.346% 16.183% 29 International Bank for Reconstruction & Development 0.344% 16.528% 30 Asian Development Bank 0.344% 16.872% 31 New South Wales Treasury Corp 0.337% 17.209% 32 Apple Inc 0.331% 17.540% 33 Barrick Gold Corp 0.323% 17.863% 34 Toronto-Dominion Bank/The 0.322% 18.185% 35 Asian Infrastructure Investment Bank/The 0.319% 18.504% 36 Canadian Imperial Bank of Commerce 0.296% 18.800% 37 Amazon.com Inc 0.288% 19.088% 38 Kuntarahoitus Oyj 0.286% 19.374% 39 BNG Bank NV 0.285% 19.659% 40 Province of Ontario Canada 0.284% 19.942% 41 National Bank of Canada 0.279% 20.221% 42 Australia & New Zealand Banking Group Ltd 0.261% 20.482% 43 Visa Inc 0.259% 20.741% 44 BNG Bank NV 0.253% 20.995% 45 TC Energy Corp 0.249% 21.244% 46 Canadian Government Bond 0.246% 21.490% 47 SFIL SA 0.243% 21.732% 48 Nutrien Ltd 0.242% 21.975% 49 Province of Manitoba Canada 0.241% 22.215% 50 JPMorgan Chase & Co 0.238% 22.454% 51 BCE Inc 0.236% 22.690% 52 Province of Alberta Canada 0.233% 22.923% 53 United States Treasury Note/Bond 0.228% 23.152% 54 European Investment Bank 0.227% 23.379% 55 Norway Government Bond 0.227% 23.606% 56 Costco Wholesale Corp 0.221% 23.827% 57 National Securities Clearing Corp 0.220% 24.047% 58 CPPIB Capital Inc 0.218% 24.264% 59 Enbridge Inc 0.216% 24.480% 60 Australia Government Bond 0.215% 24.695% 61 Alphabet Inc 0.211% 24.906% 62 Facebook Inc 0.210% 25.116% 63 Province of Ontario Canada 0.209% 25.325% 64 Manulife Financial Corp 0.205% 25.529% 65 Alphabet Inc 0.197% 25.726% 66 Verizon Communications Inc 0.196% 25.922% 67 Intel Corp 0.195% 26.117% 68 TELUS Corp 0.194% 26.311% 69 International Bank for Reconstruction & Development 0.192% 26.503% 70 Inter-American Investment Corp 0.191% 26.694% 71 Province of Quebec Canada 0.190% 26.884% 72 Berkshire Hathaway Inc 0.190% 27.074% 73 Province of Manitoba Canada 0.190% 27.264% 74 Province of Ontario Canada 0.189% 27.453% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 3 of 267 Row # Security Name % Of Portfolio Cumulative % 75 Visa Inc 0.188% 27.641% 76 NIKE Inc 0.188% 27.829% 77 Asian Development Bank 0.187% 28.016% 78 Westpac Banking Corp 0.186% 28.202% 79 United Kingdom Gilt 0.184% 28.387% 80 Suncor Energy Inc 0.183% 28.570% 81 Queensland Treasury Corp 0.181% 28.751% 82 Canadian Pacific Railway Ltd 0.181% 28.931% 83 Treasury Corp of Victoria 0.177% 29.109% 84 Johnson & Johnson 0.175% 29.284% 85 New South Wales Treasury Corp 0.175% 29.459% 86 Alimentation Couche-Tard Inc 0.175% 29.634% 87 United Kingdom Gilt 0.175% 29.809% 88 Constellation Software Inc/Canada 0.174% 29.983% 89 Chevron USA Inc 0.174% 30.157% 90 UnitedHealth Group Inc 0.170% 30.326% 91 Westpac Banking Corp 0.169% 30.495% 92 Federal National Mortgage Association 0.168% 30.663% 93 Magna International Inc 0.165% 30.828% 94 New Zealand Government Bond 0.165% 30.993% 95 Visa Inc 0.164% 31.157% 96 Shaw Communications Inc 0.164% 31.322% 97 CGI Inc 0.164% 31.486% 98 Treasury Corp of Victoria 0.161% 31.647% 99 Province of Saskatchewan Canada 0.161% 31.808% 100 BlackRock Inc 0.158% 31.966% 101 CPPIB Capital Inc 0.151% 32.117% 102 Province of Quebec Canada 0.150% 32.267% 103 Walmart Inc 0.149% 32.416% 104 Fairfax Financial Holdings Ltd 0.149% 32.565% 105 American Tower Corp 0.149% 32.714% 106 Chevron Corp 0.147% 32.861% 107 Tourmaline Oil Corp 0.147% 33.009% 108 Province of Quebec Canada 0.146% 33.155% 109 Norway Government Bond 0.146% 33.301% 110 African Development Bank 0.146% 33.447% 111 Rogers Communications Inc 0.145% 33.592% 112 Kinross Gold Corp 0.144% 33.736% 113 Comcast Corp 0.142% 33.878% 114 Sun Life Financial Inc 0.142% 34.020% 115 WSP Global Inc 0.142% 34.162% 116 Walmart Inc 0.141% 34.303% 117 Costco Wholesale Corp 0.139% 34.442% 118 BlackRock Inc 0.139% 34.580% 119 Equinor ASA 0.138% 34.718% 120 PSP Capital Inc 0.137% 34.855% 121 Intact Financial Corp 0.133% 34.988% 122 Province of Manitoba Canada 0.131% 35.119% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 4 of 267 Row # Security Name % Of Portfolio Cumulative % 123 Province of Alberta Canada 0.130% 35.250% 124 TFI International Inc 0.129% 35.378% 125 Pembina Pipeline Corp 0.127% 35.506% 126 Procter & Gamble Co/The 0.127% 35.632% 127 Canadian Government Bond 0.126% 35.758% 128 Kirkland Lake Gold Ltd 0.125% 35.883% 129 West Fraser Timber Co Ltd 0.123% 36.007% 130 Samsung Electronics Co Ltd 0.122% 36.128% 131 Toyota Credit Canada Inc 0.121% 36.249% 132 Amazon.com Inc 0.120% 36.369% 133 Canada Housing Trust No 1 0.119% 36.488% 134 Nordic Investment Bank 0.118% 36.606% 135 Bank of America Corp 0.116% 36.722% 136 Province of British Columbia Canada 0.116% 36.838% 137 ANZ New Zealand Int'l Ltd/London 0.115% 36.953% 138 Oesterreichische Kontrollbank AG 0.115% 37.068% 139 Open Text Corp 0.115% 37.182% 140 Prologis Inc 0.114% 37.296% 141 Walmart Inc 0.114% 37.410% 142 LSEGA Financing PLC 0.113% 37.524% 143 ING Groep NV 0.113% 37.636% 144 AT&T Inc 0.112% 37.749% 145 Merck & Co Inc 0.111% 37.860% 146 Johnson & Johnson 0.110% 37.970% 147 Shell International Finance BV 0.109% 38.079% 148 Toronto-Dominion Bank/The 0.108% 38.188% 149 BNG Bank NV 0.108% 38.295% 150 Agnico Eagle Mines Ltd 0.108% 38.403% 151 Nordic Investment Bank 0.108% 38.511% 152 Canadian Government Bond 0.108% 38.619% 153 7-Eleven Inc 0.107% 38.726% 154 Province of Alberta Canada 0.107% 38.833% 155 Allianz Finance II BV 0.107% 38.940% 156 Province of Ontario Canada 0.105% 39.045% 157 Tencent Holdings Ltd 0.105% 39.150% 158 National Australia Bank Ltd/New York 0.105% 39.255% 159 Apple Inc 0.105% 39.360% 160 Apple Inc 0.104% 39.464% 161 Merck & Co Inc 0.104% 39.568% 162 BlackRock Inc 0.103% 39.671% 163 Cenovus Energy Inc 0.103% 39.774% 164 Westpac Banking Corp 0.102% 39.876% 165 Brookfield Infrastructure Corp 0.102% 39.978% 166 Cisco Systems Inc/Delaware 0.102% 40.080% 167 Shopify Inc 0.101% 40.181% 168 Broadcom Inc 0.101% 40.283% 169 International Business Machines Corp 0.101% 40.383% 170 Singapore Government Bond 0.101% 40.484% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 5 of 267 Row # Security Name % Of Portfolio Cumulative % 171 Loblaw Cos Ltd 0.100% 40.585% 172 George Weston Ltd